Islay Capital Management

Islay Capital Management as of Sept. 30, 2025

Portfolio Holdings for Islay Capital Management

Islay Capital Management holds 217 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.3 $11M 404k 27.30
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.5 $7.9M 79k 99.53
Angel Oak Funds Trust Oak Ultrashort (UYLD) 4.2 $7.4M 144k 51.14
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $6.8M 265k 25.71
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 3.4 $5.9M 65k 91.75
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 3.3 $5.8M 130k 44.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.9 $5.0M 206k 24.40
Apple (AAPL) 2.8 $5.0M 20k 254.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $4.9M 9.7k 502.74
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.8 $4.8M 49k 98.62
Ishares Core Msci Emkt (IEMG) 2.6 $4.6M 70k 65.92
Microsoft Corporation (MSFT) 2.6 $4.5M 8.8k 517.92
Ea Series Trust Freedom 100 Em (FRDM) 2.3 $3.9M 89k 44.31
Casey's General Stores (CASY) 2.0 $3.5M 6.3k 565.32
Amazon (AMZN) 1.9 $3.3M 15k 219.57
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.8 $3.1M 169k 18.58
Palantir Technologies Cl A (PLTR) 1.6 $2.8M 15k 182.42
Wells Fargo & Company (WFC) 1.5 $2.6M 32k 83.82
Lockheed Martin Corporation (LMT) 1.5 $2.6M 5.1k 499.21
Occidental Petroleum Corporation (OXY) 1.4 $2.5M 54k 47.25
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.3M 9.5k 243.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.3 $2.3M 46k 49.46
Ishares Tr Core Msci Eafe (IEFA) 1.2 $2.0M 23k 87.31
Prologis (PLD) 1.1 $2.0M 17k 114.52
Exxon Mobil Corporation (XOM) 1.1 $2.0M 18k 112.75
AmerisourceBergen (COR) 1.1 $1.9M 6.1k 312.53
Omega Healthcare Investors (OHI) 1.1 $1.9M 44k 42.22
Ishares Tr Core Div Grwth (DGRO) 1.1 $1.8M 27k 68.08
Ishares Tr Core S&p500 Etf (IVV) 1.0 $1.8M 2.7k 669.30
Johnson & Johnson (JNJ) 1.0 $1.8M 9.7k 185.41
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 1.0 $1.7M 34k 50.66
Allison Transmission Hldngs I (ALSN) 1.0 $1.7M 20k 84.88
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.9 $1.6M 61k 26.95
Fidelity National Financial Com Shs (FNF) 0.9 $1.6M 27k 60.49
ConocoPhillips (COP) 0.9 $1.5M 16k 94.59
Nuveen Equity Premium Income Fund (BXMX) 0.8 $1.5M 101k 14.44
Tractor Supply Company (TSCO) 0.8 $1.5M 26k 56.87
Apollo Global Mgmt (APO) 0.8 $1.4M 10k 133.27
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.8 $1.3M 15k 89.13
Fidelity Merrimack Str Tr Corp Bond Etf (FCOR) 0.8 $1.3M 28k 48.00
Schlumberger Com Stk (SLB) 0.7 $1.3M 38k 34.37
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.7 $1.3M 28k 45.99
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $1.3M 16k 81.19
Kkr & Co (KKR) 0.7 $1.3M 9.8k 129.95
Sprott Asset Management Physical Gold Tr (PHYS) 0.7 $1.2M 40k 29.62
Chevron Corporation (CVX) 0.7 $1.2M 7.6k 155.29
Charles Schwab Corporation (SCHW) 0.6 $1.1M 11k 95.47
Ishares Tr Select Divid Etf (DVY) 0.6 $1.1M 7.6k 142.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $1.1M 34k 31.91
Alps Etf Tr Alerian Mlp (AMLP) 0.6 $1.0M 22k 46.93
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.6 $999k 1.5k 666.18
Meta Platforms Cl A (META) 0.6 $996k 1.4k 734.38
Sprott Asset Management Physical Silver (PSLV) 0.5 $897k 57k 15.70
Global X Fds S&p 500 Catholic (CATH) 0.5 $844k 10k 81.06
NVIDIA Corporation (NVDA) 0.5 $804k 4.3k 186.58
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $784k 635.00 1234.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $758k 8.0k 95.19
Kroger (KR) 0.4 $737k 11k 67.41
Dream Finders Homes Com Cl A (DFH) 0.4 $721k 28k 25.92
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.4 $721k 8.1k 89.37
Marathon Petroleum Corp (MPC) 0.4 $651k 3.4k 192.74
Sally Beauty Holdings (SBH) 0.4 $645k 40k 16.28
Universal Hlth Svcs CL B (UHS) 0.4 $618k 3.0k 204.44
Universal Insurance Holdings (UVE) 0.3 $604k 23k 26.30
Phillips 66 (PSX) 0.3 $590k 4.3k 136.02
Cardinal Health (CAH) 0.3 $586k 3.7k 156.96
Hanesbrands (HBI) 0.3 $572k 87k 6.59
Angel Oak Funds Trust Income Etf (CARY) 0.3 $569k 27k 20.91
Murphy Usa (MUSA) 0.3 $568k 1.5k 388.26
SYSCO Corporation (SYY) 0.3 $566k 6.9k 82.34
Best Buy (BBY) 0.3 $564k 7.5k 75.62
Us Foods Hldg Corp call (USFD) 0.3 $554k 7.2k 76.62
AutoNation (AN) 0.3 $553k 2.5k 218.77
G-III Apparel (GIII) 0.3 $545k 21k 26.61
Target Corporation (TGT) 0.3 $535k 6.0k 89.70
Asbury Automotive (ABG) 0.3 $529k 2.2k 244.45
Bj's Wholesale Club Holdings (BJ) 0.3 $523k 5.6k 93.25
Hp (HPQ) 0.3 $521k 19k 27.23
Group 1 Automotive (GPI) 0.3 $519k 1.2k 437.51
Trinet (TNET) 0.3 $510k 7.6k 66.89
Western Union Company (WU) 0.3 $509k 64k 7.99
Prog Holdings Com Npv (PRG) 0.3 $509k 16k 32.36
Hldgs (UAL) 0.3 $506k 5.2k 96.50
Delta Air Lines Inc Del Com New (DAL) 0.3 $505k 8.9k 56.75
Sonoco Products Company (SON) 0.3 $502k 12k 43.09
Albertsons Cos Common Stock (ACI) 0.3 $500k 29k 17.51
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.3 $470k 19k 24.93
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $384k 300.00 1280.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $312k 18k 17.06
Cigna Corp (CI) 0.2 $279k 969.00 288.25
Sabine Rty Tr Unit Ben Int (SBR) 0.2 $278k 3.5k 79.45
Raytheon Technologies Corp (RTX) 0.1 $226k 1.4k 167.33
M/I Homes (MHO) 0.1 $224k 1.6k 144.44
Oshkosh Corporation (OSK) 0.1 $221k 1.7k 129.70
Southern Company (SO) 0.1 $209k 2.2k 94.77
Novagold Res Com New (NG) 0.1 $176k 20k 8.80
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $176k 1.5k 118.83
Blackstone Group Inc Com Cl A (BX) 0.1 $171k 1.0k 170.85
Hamilton Lane Cl A (HLNE) 0.1 $162k 1.2k 134.79
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.1 $160k 1.7k 94.31
L3harris Technologies (LHX) 0.1 $160k 523.00 305.41
JPMorgan Chase & Co. (JPM) 0.1 $147k 465.00 315.43
Deere & Company (DE) 0.1 $144k 315.00 457.26
Ishares Tr S&p 100 Etf (OEF) 0.1 $133k 400.00 332.84
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $133k 3.0k 44.20
Nrg Energy Com New (NRG) 0.1 $111k 686.00 161.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $105k 3.2k 33.37
Nuveen Muni Value Fund (NUV) 0.1 $103k 12k 8.98
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $101k 8.0k 12.56
Eaton Vance Municipal Bond Fund (EIM) 0.1 $99k 10k 9.94
Prudential Financial (PRU) 0.1 $93k 894.00 103.74
Marsh & McLennan Companies (MMC) 0.1 $91k 450.00 201.53
Netflix (NFLX) 0.1 $90k 75.00 1198.92
Moody's Corporation (MCO) 0.0 $87k 183.00 476.48
Highpeak Energy (HPK) 0.0 $87k 12k 7.07
Coca-Cola Company (KO) 0.0 $86k 1.3k 66.32
Oracle Corporation (ORCL) 0.0 $85k 301.00 281.24
Intuit (INTU) 0.0 $80k 117.00 682.91
Simplify Exchange Traded Fun Target 15 Distri (XV) 0.0 $75k 2.8k 26.61
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.0 $74k 2.8k 26.26
Sprott Asset Management Physical Platinu (SPPP) 0.0 $68k 5.0k 13.58
Cohen & Steers REIT/P (RNP) 0.0 $67k 3.0k 22.48
Tyler Technologies (TYL) 0.0 $65k 125.00 523.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $65k 1.0k 65.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $64k 130.00 490.38
CBOE Holdings (CBOE) 0.0 $61k 250.00 245.25
Cleveland-cliffs (CLF) 0.0 $61k 5.0k 12.20
Managed Portfolio Series Leuthold Select (LST) 0.0 $61k 1.5k 39.89
Micron Technology (MU) 0.0 $59k 350.00 167.32
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $58k 300.00 194.50
Altria (MO) 0.0 $56k 842.00 66.06
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $53k 88.00 596.03
Qualcomm (QCOM) 0.0 $50k 300.00 166.36
Wal-Mart Stores (WMT) 0.0 $46k 450.00 103.06
Kraneshares Trust Quadrtc Int Rt (IVOL) 0.0 $46k 2.4k 19.28
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $46k 630.00 72.56
Oneok (OKE) 0.0 $44k 600.00 72.97
Sprouts Fmrs Mkt (SFM) 0.0 $44k 400.00 108.80
Enbridge (ENB) 0.0 $39k 777.00 50.46
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $39k 150.00 256.45
Adobe Systems Incorporated (ADBE) 0.0 $37k 105.00 352.75
Spdr Gold Tr Gold Shs (GLD) 0.0 $37k 103.00 355.47
UnitedHealth (UNH) 0.0 $35k 100.00 345.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $34k 430.00 79.93
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $32k 1.0k 31.62
Pfizer (PFE) 0.0 $32k 1.2k 25.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $28k 100.00 279.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $27k 300.00 89.03
Stryker Corporation (SYK) 0.0 $26k 70.00 369.67
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $25k 900.00 27.90
Apa Corporation (APA) 0.0 $24k 1.0k 24.28
Angel Oak Mtg (AOMR) 0.0 $23k 2.5k 9.37
Vaneck Etf Trust Rare Earth And S (REMX) 0.0 $23k 350.00 65.82
Range Resources (RRC) 0.0 $19k 500.00 37.64
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $19k 205.00 91.42
Texas Instruments Incorporated (TXN) 0.0 $18k 99.00 183.73
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $18k 1.0k 17.16
Idaho Strategic Resources Com New (IDR) 0.0 $17k 500.00 33.79
Hilltop Holdings (HTH) 0.0 $17k 500.00 33.42
Zscaler Incorporated (ZS) 0.0 $15k 50.00 299.66
Quanex Building Products Corporation (NX) 0.0 $15k 1.0k 14.22
salesforce (CRM) 0.0 $14k 60.00 237.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $13k 75.00 178.73
Dutch Bros Cl A (BROS) 0.0 $13k 250.00 52.34
Vale S A Sponsored Ads (VALE) 0.0 $11k 1.0k 10.86
Texas Roadhouse (TXRH) 0.0 $11k 63.00 166.14
Royal Gold (RGLD) 0.0 $10k 50.00 200.58
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $9.9k 100.00 99.03
Uber Technologies (UBER) 0.0 $9.8k 100.00 97.97
Molina Healthcare (MOH) 0.0 $9.0k 47.00 191.36
Crescent Energy Company Cl A Com (CRGY) 0.0 $8.9k 1.0k 8.92
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.6k 100.00 86.30
Verizon Communications (VZ) 0.0 $8.4k 190.00 43.95
Mind Technology Com New (MIND) 0.0 $8.1k 1.0k 8.09
Vanguard World Inf Tech Etf (VGT) 0.0 $7.5k 10.00 746.60
Ishares Msci Glb Slv&mtl (SLVP) 0.0 $6.8k 250.00 27.37
Dupont De Nemours (DD) 0.0 $6.6k 85.00 77.91
Emerson Electric (EMR) 0.0 $6.6k 50.00 131.18
Soundhound Ai Class A Com (SOUN) 0.0 $6.4k 400.00 16.08
Corteva (CTVA) 0.0 $5.7k 85.00 67.64
Dollar General (DG) 0.0 $5.2k 50.00 103.36
Block Cl A (XYZ) 0.0 $5.1k 70.00 72.27
Rani Therapeutics Hldgs Com Cl A (RANI) 0.0 $4.8k 9.6k 0.50
Roku Com Cl A (ROKU) 0.0 $4.0k 40.00 100.12
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.9k 14.00 206.50
Costco Wholesale Corporation (COST) 0.0 $2.8k 3.00 925.67
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $2.5k 350.00 7.18
Ishares Tr Mrgstr Md Cp Val (IMCV) 0.0 $2.4k 30.00 80.37
Caterpillar (CAT) 0.0 $2.4k 5.00 477.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.2k 42.00 53.40
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $2.2k 47.00 46.32
Fibrobiologics Com Shs (FBLG) 0.0 $1.9k 3.4k 0.55
Lyft Cl A Com (LYFT) 0.0 $1.8k 80.00 22.01
Ionq Inc Pipe (IONQ) 0.0 $1.4k 22.00 61.50
Editas Medicine (EDIT) 0.0 $1.0k 300.00 3.47
FedEx Corporation (FDX) 0.0 $943.000000 4.00 235.75
Advanced Micro Devices (AMD) 0.0 $809.000000 5.00 161.80
Ready Cap Corp Com reit (RC) 0.0 $805.001600 208.00 3.87
Take-Two Interactive Software (TTWO) 0.0 $774.999900 3.00 258.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $668.000500 29.00 23.03
Red Cat Hldgs (RCAT) 0.0 $621.000000 60.00 10.35
Ge Aerospace Com New (GE) 0.0 $602.000000 2.00 301.00
Kyndryl Hldgs Common Stock (KD) 0.0 $601.000000 20.00 30.05
Cronos Group (CRON) 0.0 $556.000000 200.00 2.78
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $515.999000 22.00 23.45
TSS (TSSI) 0.0 $453.000000 25.00 18.12
Asp Isotopes (ASPI) 0.0 $375.000600 39.00 9.62
Sabre (SABR) 0.0 $366.000000 200.00 1.83
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $360.000000 10.00 36.00
Draftkings Com Cl A (DKNG) 0.0 $336.999600 9.00 37.44
Mongodb Cl A (MDB) 0.0 $310.000000 1.00 310.00
Iren Ordinary Shares (IREN) 0.0 $235.000000 5.00 47.00
Halliburton Company (HAL) 0.0 $148.000200 6.00 24.67
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $129.000000 20.00 6.45
Lithium Amers Corp Com Shs (LAC) 0.0 $57.000000 10.00 5.70
Traeger Common Stock (COOK) 0.0 $6.000000 5.00 1.20
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $0 0 0.00